SLVM vs MVB vs FUEL vs MNRS
SLVM, MVB, FUEL and MNRS hold at least 120 companies between them. None is in every one of them, and SLVM and MNRS are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.57%0.57%
Fund size$45.4m$279.0m$270.0m$275.0m
Holdings3984563
1Y price return−20.8%only priced since 2026-01-28−5.0%+41.0%+6.7%
Distribution yieldNot yet4.52%3.97%8.03%
Look-through coverage99.9%100.0%96.4%99.8%
Return, last year
change since the start
share of each fund
- SLVM
- MVB
- FUEL
- MNRS
- WPM Wheaton Precious Metals CorpIn 2 of 4SLVM23.6%MVBnot heldFUELnot heldMNRS8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SLVMnot heldMVB20.7%FUELnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SLVMnot heldMVB20.2%FUELnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SLVMnot heldMVB20.2%FUELnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SLVMnot heldMVB19.2%FUELnot heldMNRSnot held
and 110 more companies the funds hold